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RhumbLine Advisers Portfolio holdings
AUM
$133B
1-Year Est. Return
43.5%
This Fund
S&P 500
This Quarter
Est. Return
+14.19%
1 Year Est. Return
+43.5%
3 Year Est. Return
+132.19%
5 Year Est. Return
+175.35%
10 Year Est. Return
+672.4%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,391
New
216
Increased
2,182
Reduced
1,537
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$89.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$43.9M |
| 3 |
Okta
OKTA
|
+$32.1M |
| 4 |
Chewy
CHWY
|
+$31.8M |
| 5 |
Coinbase
COIN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$71.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.83% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
1976
SmartStop Self Storage REIT
SMA
$1.89B
| $1.61M | ﹤0.01% |
+44,500
| New | +$1.57M |
|
1977
Huntsman Corp
HUN
$1.79B
| $1.61M | ﹤0.01% |
154,636
-13,703
| -8% | -$167K |
|
1978
Calumet Specialty Products
CLMT
$4.19B
| $1.61M | ﹤0.01% |
+102,160
| New | +$1.3M |
|
1979
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.6M | ﹤0.01% |
25,315
-829
| -3% | -$53.2K |
|
|
LIF
1980
Life360
LIF
$4.18B
| $1.6M | ﹤0.01% |
24,455
+8,238
| +51% | +$423K |
|
1981
Mizuho Financial
MFG
$132B
| $1.59M | ﹤0.01% |
286,237
-2,093
| -0.7% | -$10.9K |
|
1982
SK Telecom
SKM
$14.8B
| $1.59M | ﹤0.01% |
68,052
-26,579
| -28% | -$572K |
|
1983
Perella Weinberg Partners
PWP
$1.3B
| $1.58M | ﹤0.01% |
81,588
+8,787
| +12% | +$155K |
|
|
MFA
1984
MFA Financial
MFA
$926M
| $1.58M | ﹤0.01% |
167,481
+11,800
| +8% | +$111K |
|
1985
Napco Security Technologies
NSSC
$1.35B
| $1.57M | ﹤0.01% |
52,941
+2,495
| +5% | +$64.2K |
|
1986
MGP Ingredients
MGPI
$376M
| $1.57M | ﹤0.01% |
52,446
+666
| +1% | +$19.8K |
|
1987
Pennant Group
PNTG
$1.37B
| $1.57M | ﹤0.01% |
52,623
+5,200
| +11% | +$143K |
|
1988
Titan International
TWI
$441M
| $1.57M | ﹤0.01% |
152,505
+3,934
| +3% | +$30.4K |
|
1989
Teekay Tankers
TNK
$2.95B
| $1.57M | ﹤0.01% |
37,514
-804
| -2% | -$34.4K |
|
1990
Amplitude
AMPL
$1.63B
| $1.56M | ﹤0.01% |
126,148
+17,717
| +16% | +$192K |
|
1991
TriMas Corp
TRS
$1.39B
| $1.56M | ﹤0.01% |
54,667
-7,638
| -12% | -$187K |
|
|
BELFB
1992
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.56M | ﹤0.01% |
15,972
+383
| +2% | +$28.9K |
|
|
VMEO
1993
DELISTED
Vimeo
VMEO
| $1.56M | ﹤0.01% |
385,642
+47,442
| +14% | +$220K |
|
1994
Ennis
EBF
$559M
| $1.55M | ﹤0.01% |
85,392
-1,247
| -1% | -$23.4K |
|
1995
Barrett Business Services
BBSI
$782M
| $1.55M | ﹤0.01% |
37,078
+58
| +0.2% | +$2.39K |
|
|
SEI
1996
Solaris Energy Infrastructure
SEI
$4.13B
| $1.54M | ﹤0.01% |
54,535
+10,326
| +23% | +$243K |
|
1997
Intellia Therapeutics
NTLA
$1.64B
| $1.54M | ﹤0.01% |
164,246
+7,408
| +5% | +$60.8K |
|
1998
BrightView Holdings
BV
$1.09B
| $1.54M | ﹤0.01% |
92,425
+14,272
| +18% | +$213K |
|
|
BASE
1999
DELISTED
Couchbase
BASE
| $1.53M | ﹤0.01% |
62,833
+7,573
| +14% | +$138K |
|
|
TIC
2000
TIC Solutions Inc
TIC
$2.16B
| $1.53M | ﹤0.01% |
+138,688
| New | +$1.43M |
|
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RhumbLine Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, RhumbLine Advisers held 4,391 positions worth $117B, up 9.2% from $107B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RhumbLine Advisers's Q2 2025 filing shows 216 new, 2,182 increased, 1,537 reduced and 202 closed positions. Its largest new stake was Ralliant Corp: 320,982 shares worth $15.6M. The largest sale was Discover Financial Services, an estimated $91M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q2 2025 buy was Ralliant Corp: 320,982 shares worth $15.6M.
- RhumbLine Advisers added most to Capital One in Q2 2025, an estimated $89.2M increase.
- RhumbLine Advisers's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $75.5M.
- RhumbLine Advisers fully exited Discover Financial Services in Q2 2025, selling an estimated $91M.
- RhumbLine Advisers's ten largest holdings make up 31% of its $117B portfolio in Q2 2025.
- RhumbLine Advisers opened 216 new positions and closed 202 in Q2 2025.
- RhumbLine Advisers's portfolio value rose 9.2% quarter-over-quarter to $117B.
Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.